The good, bad & ugly: Sectoral impact of GST & what brokerages recommend

The good, bad & ugly: Sectoral impact of GST & what brokerages recommend

(GST) council are a mixed bag for India Inc, some segments such as adhesives, coal and lignite, hair oil, luxury cars, soaps, two-wheelers, and toothpaste are expected to benefit from lower duties. On the other hand, manufacturers of chocolates, paints, sanitary ware and white goods will be adversely affected due to higher taxes. The ET Intelligence Group analyses sector-wise impact of the GST implementation would benefi t supply chain efficiency for FMCG companies with the consolidation of storage hubs. Simultaneously, we believe demand shift from un-branded to branded products on the back of level-playing fi eld against unorganised players would also benefi t the largest FMCG company in the country. ICICI SECURITIES HUL: GST implementation would benefi t supply chain efficiency for FMCG companies with the consolidation of storage hubs. Simultaneously, we believe demand shift from un-branded to branded products on the back of level-playing fi eld against unorganised players would also benefi t the largest FMCG company in the country. ITC: Indirect tax on cigarettes would be largely tax neutral with GST rate at 28% against...
Sublime’s Technical View On Market For tomorrow(22/06/2017)

Sublime’s Technical View On Market For tomorrow(22/06/2017)

Sublime’s Technical View On Market For tomorrow(22/06/2017) Tomorrow market is in Uptrend as nifty is closed above both the short term moving average (15 days and 30 days) and in daily chart a hammered type formation is there which is a trend reversal pattern Relative Data as following: RSI= 59.14(1D chart) with a hammer type pattern formation. RSI= 52.67(1 H Chart) with a bullish engulfing pattern at 11.15 am and after that market is in uptrend. Today’s Nifty Closing Price: 9633.60 support level =9620 Resistance level =9670 if market will cross its resistance level then it is ready to touch new all time high Today’s FII/DII Activities: FII Trading Activity: -153(Selling) DII Trading Activity: -41(Selling) Note – Today asian markets traded down because of  dip in oil prices and a negative sentiments in global market. After 11.15 am indian market recovers and leaves positive node for next day. Market will touch new high in this month because of GST implementation by next month and market is corrected enough also to take a...
Fundamental research of investment

Fundamental research of investment

We need to understand that normal problems which investors faces with equity investment is- Lack of knowledge- Most of the people don’t have knowledge on equities o In terms of study of financial statements like Balance sheet/ Profit and loss account o Meeting promoters and management of companies to understand the practical aspects of the companies o Regular up-dation on new happenings on the companies Controlling emotions while managing the money in market. Small investors goes by the emotions many time at the time of management. Even if sometimes stock is weak fundamentally, investors seldom like to book losses considered the fact that in long term most of the stocks will perform. Myth that in long term all stocks will perform. But in real world portfolio will give returns if investor has picked right stock for long term Investor need to focus on Following points at the time of investment: While it may be true that in the stock market there is no rule without an exception, there are some principles that are tough to dispute. Let’s review 10 general principles to help investors get a better grasp of how to approach the market from a long-term view. Every point embodies some fundamental concept every investor should know. Sell the Losers and Let the Winners Ride! Investors generally doing a mistake that taking profits by selling their appreciated investments, but they hold onto stocks that have declined in the hope of a rebound. If an investor doesn’t know when it’s time to let go of hopeless stocks, he or she can, in the worst-case scenario, see the stock sink to the point...
Are you ready to take advantage of the market fall to strike rich?

Are you ready to take advantage of the market fall to strike rich?

The Sensex and the Nifty opened sharply lower today due to a combination of factors i.e the government decision to withdraw Rs 1,000 and Rs 500 notes and increasing probability of Donald Trump winning the US Presidential election  spooked investors who feared a tough and uncertain time again for the economy and the market.   The Sensex was down over 1,500 points (5.5%) at open while Nifty was down 505 points (6%).All the 30 stocks were down in the dumps as panic spread the markets on a totally surprise moves by the government on the currency issue and lead established by US presidential candidate Donald Trump over favourite Hillary Clinton. Though the gap has closed down at the time of writing this article Donald trump has won 232 seats vs 209 seats for Hillary Clinton.   So what should investors do when the market falls? Run away from the markets?. No it is actually time to accumulate quality stocks and smile all the way to the bank. While these are inherent negatives for the market the real reason for the market correcting is one word “Valuations”. When valuations go overboard the markets tend to react negatively and these negatives form the reason for the correction.   We had clearly written last time that the markets may correct given the steep valuations and a correction is due and had asked our clients to book 50% profits and increase your cash levels. Today we had proved that our assumption is turning true. We would like to recall few of our last write up on the markets below. We had written” Coming to the question of...
Our safe long picks recommendation has returned 100% returns in 8 months(Our returns- 8 months-100% returns)

Our safe long picks recommendation has returned 100% returns in 8 months(Our returns- 8 months-100% returns)

On 14-02-2016 in our safe long term report we had recommended 12 stocks when the stock market was falling and there was panic in the market. We had recommended the stock as the street got nervous which provided a good entry point. The nervousness was exaggerated and we could sense people selling in panic. But we were not perturbed as we knew that the street is over reacting. We decided to go out and give a list of 12 recommendations. One of our recommendations was MOIL which we had recommended at Rs.185/- and today it is trading at Rs.380/- giving 100% returns in about 8 months time.We were determined to give recommendation which would be less risky at the same time generate good returns for our investors. Our belief has paid off and today our recommendations have given an average of 53.60% returns in 8 months withour stock MOIL delivering 100%stock. Remember the age old adage in Stock Markets” Buy when everyone is Buying and Sell when everyone is selling”. This has worked well for us and our investors are getting ready to laugh all the way to the bank.   Please find the list of stocks and their performance below.   There are two ways in which one can manage a Portfolio which is Active and Passive Style. A Passive sytle of investment is generally long term while an active style of investment involves active churning of portfolio to make returns. An active style of investing requires skill and fast decision making skills which would enable an investor to make quick bucks from trading. But the problem is...
Sublime Advisory: 3 Diwali Stocks With Unique Business Model

Sublime Advisory: 3 Diwali Stocks With Unique Business Model

At the outset we would like to wish our members a very Happy Diwali. May the festival of lights bring in all the wealth and happiness to one and all.   With the strong improvement in macros, India remains an attractive destination for the foreign investors. India’s annual FDI inflows have shown decent increase in the last three years indicating strong backing of foreign investors to the policy decisions taken by the government.   With the recent interest rate cut, India’s 10 year G-sec bond yields of 6.72% have fallen to 12 year low. The low inflation, improved liquidity, and subsequent rate cuts have seen ~100bps decline in the bond yields, in this calendar year. Inflation has played a major role in lowering interest rates. Owing to the supply glut and weak demand, crude prices have tanked from more than $100 per barrel in March 2014 to current $51 per barrel. Crude oil forms more than 30% of the country’s imports and any decline in crude oil is a boon for the Indian economy. A normal monsoon this year has also ensured inflation remains low for next year, giving RBI more headroom for further rate cuts.   Meanwhile, the world is in turmoil. From China to Europe and Brazil to the Middle East, every country is facing political, demographic and financial system issues while being under the climate of a macro slowdown. To deal with such a situation, central banks are printing large sums of money and distributing it to the public to stimulate economy, but the results are not encouraging. Instead, falling negative yields on bonds are creating...